SU Group Holdings Limited Ordinary Shares (SUGP) — Financial Flexibility Index
SU Group Holdings Limited Ordinary Shares (SUGP) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-4.14 Million (operating CF $-4.76 Million minus capex $625.17K) represents 0% of total liabilities ($41.60 Million). Check how aggressively does SU Group Holdings Limited Ordinary Share reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SU Group Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for SU Group Holdings Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SU Group Holdings Limited Ordinary Share.
Annual Financial Flexibility Index for SU Group Holdings Limited Ordinary Shares (2020–2026)
Year-by-year free cash flow to debt coverage for SU Group Holdings Limited Ordinary Shares. Explore SU Group Holdings Limited Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.33x | $-13.79 Million | $-15.43 Million | $41.60 Million | ▼ -213.4% |
| 2025 | 0.29x | $17.34 Million | $14.10 Million | $59.36 Million | ▲ +232.8% |
| 2024 | -0.22x | $-12.76 Million | $-13.54 Million | $58.02 Million | ▲ +0.0% |
| 2023 | -0.22x | $-1.63 Million | $-1.73 Million | $7.41 Million | ▼ -130.6% |
| 2022 | 0.72x | $4.75 Million | $4.45 Million | $6.61 Million | ▼ -71.8% |
| 2021 | 2.55x | $18.96 Million | $18.58 Million | $7.44 Million | ▲ +164.4% |
| 2020 | 0.96x | $5.88 Million | $2.43 Million | $6.10 Million | — |